FIRST CELTIC TOYS AND LEARNING LTD

Active
MILITARY HOUSE
24 CASTLE STREET
CHESTER
CHESHIRE
CH1 2DS

FIRST CELTIC TOYS AND LEARNING LTD are a well established Private Limited Company who've traded for 13 years. They operate in the Wholesale of household goods (other than musical instruments) n.e.c. sector, the SIC for which is 46499. Their registered office is situated in the 24 CASTLE STREET area of CHESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2021.

FIRST CELTIC TOYS AND LEARNING LTD are next due to file for year 2024 by the 31/08/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07717018. Their corporate structure is that of a Private Limited Company

Details

Name FIRST CELTIC TOYS AND LEARNING LTD
Company Number 07717018
Company Type Private Limited Company
Company Status Active
SIC Code 46499 Wholesale of household goods (other than musical instruments) n.e.c.
Company Origin United Kingdom
Incorporation Date 25/07/2011
Accounts Next Due Date 31/08/2023
Accounts Last Made Up Date 30/11/2021
Last Modified Date 10/05/2022
Address MILITARY HOUSE
24 CASTLE STREET
CHESTER
CHESHIRE
CH1 2DS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £4,625 £48,049 £109,155 £35,581
Net Worth£0 £308,309 £196,464 £76,026 £1,213
Current Assets£0 £448,629 £425,311 £501,107 £305,591
Current Liabilities£0 £448,629 £425,311 £501,107 £305,591
Number of Employees0 4 4 4 5
29-03-2024

Graphs

2020

Cash has reduced from 2019 by -90.37%, the ratio of cash to net worth is 1.50% which indicates a reasonable cash position.

Net worth has changed by £111,845 which is an increase of 56.93% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,625 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -55.98%, the ratio of cash to net worth is 24.46% which indicates a good cash position..

Net worth has changed by £120,438 which is a increase of 158.42% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £48,049 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 206.78%, the ratio of cash to net worth is 143.58% which indicates a strong cash position..

Net worth has changed by £74,813 which is a increase of 6,167.60% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £109,155 when looking at this ratio

The number of employees has reduced by -1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FIRST CELTIC TOYS AND LEARNING LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1086 MEDIA LTD MILITARY HOUSE / 24, CASTLE STREET, CHESTER, , . CH1 2DS 04/08/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
........0.....0.....0.....0.....0.....0.....0.....0.....0.....0.....0..0..0..0..0..0..0..0..A.A.A.A.A.A.A.A.AAAAAAAA. MAXI-FLOW LIMITED 2 CITY ROAD, , CHESTER, , . CH1 3AE 19/05/2000
08588380 LTD 84 BROOK STREET, , CHESTER, , UNITED KINGDOM. CH1 3DN 27/06/2013
1 STANLEY PLACE LIMITED 1 STANLEY PLACE, CHESTER, , , . CH1 2LU 17/12/1981
10 ST JOHN PIZZA LTD 10 ST JOHN STREET, , CHESTER, , UNITED KINGDOM. CH1 1DE 16/10/2020
102 EASTHAM RAKE MANAGEMENT COMPANY LIMITED 20 WHITE FRIARS, , CHESTER, , ENGLAND. CH1 1XS 03/09/2014
1086 MEDIA LTD MILITARY HOUSE / 24, CASTLE STREET, CHESTER, , . CH1 2DS 04/08/2009
126 LAVENDER HILL LTD DOUGLAS HOUSE, 117 FOREGATE STREET, CHESTER, CHESHIRE, . CH1 1HE 25/11/2014
14-16 CASTLE STREET RTM COMPANY LTD 15 LOWER BRIDGE STREET, , CHESTER, CHESHIRE, ENGLAND. CH1 1RS 14/07/2014
16 THE SLOPES MANAGEMENT COMPANY LTD 6 ST JOHN'S COURT, VICARS LANE, CHESTER, , UNITED KINGDOM. CH1 1QE 04/06/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07717018 overview of filed records at companies house for FIRST CELTIC TOYS AND LEARNING LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FIRST CELTIC TOYS AND LEARNING LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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